91APP Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,588	1,631	1,500	2,467	643.99
Short-Term Investments	54.52	1,021	985.1	1	1,548
Cash & Short-Term Investments	1,642	2,652	2,486	2,468	2,192
Cash Growth	-38.07%	6.69%	0.71%	12.58%	57.30%
Accounts Receivable	133.28	113.65	80.73	76.62	54.51
Other Receivables	344.46	353.85	291.93	276.77	277.35
Receivables	477.74	467.5	372.66	353.39	331.86
Inventory	1.6	-	-	-	-
Prepaid Expenses	27.18	20.83	15.53	15.27	9.52
Other Current Assets	1,002	1,053	740.58	775.51	1,358
Total Current Assets	3,150	4,193	3,614	3,612	3,891
Property, Plant & Equipment	77.28	59.55	45.3	69.1	48.42
Long-Term Investments	900.33	754.69	563.89	243.36	186.96
Goodwill	825.6	3.52	3.29	3.29	2.97
Other Intangible Assets	113.96	3.31	2.6	3	-
Long-Term Deferred Tax Assets	25.46	2.73	3.67	5.32	1.66
Other Long-Term Assets	8.35	8.64	6.53	7.28	60.77
Total Assets	5,101	5,025	4,240	3,943	4,192
Accounts Payable	5.76	0.13	0.37	0.15	0.17
Accrued Expenses	202.1	155.26	157.21	132.18	127.82
Current Portion of Leases	28.08	16	20.01	20.99	12.42
Current Income Taxes Payable	101.09	91.33	78.06	63.53	59.68
Current Unearned Revenue	252.21	133.83	116.87	90.77	68.25
Other Current Liabilities	1,276	1,327	1,037	1,099	1,492
Total Current Liabilities	1,865	1,724	1,409	1,406	1,761
Long-Term Debt	4.4	-	-	-	-
Long-Term Leases	24.85	29.48	5.83	18.42	11.49
Long-Term Unearned Revenue	15.48	16.95	10.38	9.24	7.66
Long-Term Deferred Tax Liabilities	0.04	0.7	-	-	-
Other Long-Term Liabilities	-	-	0.51	-	0.1
Total Liabilities	1,910	1,771	1,426	1,434	1,780
Common Stock	602.89	602.89	602.89	602.89	602.89
Additional Paid-In Capital	1,231	1,231	1,230	1,223	1,221
Retained Earnings	1,899	1,590	1,203	887.58	607.58
Treasury Stock	-664.34	-335.48	-335.48	-335.48	-
Comprehensive Income & Other	113.4	159.93	106.38	124.95	-24.53
Total Common Equity	3,182	3,248	2,807	2,503	2,407
Minority Interest	8.05	6.6	6.58	6.23	4.85
Shareholders' Equity	3,191	3,254	2,814	2,510	2,412
Total Liabilities & Equity	5,101	5,025	4,240	3,943	4,192
Total Debt	57.34	45.48	25.84	39.41	23.91
Net Cash (Debt)	1,585	2,606	2,460	2,429	2,168
Net Cash Growth	-39.19%	5.96%	1.28%	12.01%	56.88%
Net Cash Per Share	13.73	22.03	20.81	20.35	18.77
Filing Date Shares Outstanding	114.51	118.08	118.08	118.08	120.58
Total Common Shares Outstanding	114.51	118.08	118.08	118.08	120.58
Working Capital	1,285	2,469	2,205	2,206	2,130
Book Value Per Share	27.79	27.51	23.77	21.20	19.96
Tangible Book Value	2,242	3,241	2,801	2,497	2,404
Tangible Book Value Per Share	19.58	27.45	23.72	21.15	19.94
Machinery	65.48	53.09	46.08	46.68	40.87
Leasehold Improvements	57.32	40.49	39.39	38.75	32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.